Roundy's Inc (NYSE:RNDY)

During the Trading Day
4.68 +0.66 / +16.42%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.70 +0.02 / +0.43%
 
Volume: 600.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line8.7M-4.5M-27.7M-283.8M
 
 
 
 
 
Depreciation14.5M16.9M17.4M17.3M
 
 
 
 
 
Total Other Cash Flow7.1M11.5M44.3M300.1M
 
 
 
 
 
Funds From Operations34.9M23.5M33.4M-26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M37.1M3.2M-26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities41.1M-13.7M30.2M-77.0K
 
 
 
 
 
 
InvestingCapital Expenditures-33.1M-16.4M-26.1M-29.0M
 
 
 
 
 
Fixed Asset Disposal13.0K15.0K75.0K77.4M
 
 
 
 
 
Net Assets From Acquisitions -36.0M0.000.000.00
 
 
Net Cash Flow Investing-69.1M-16.4M-26.0M48.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings214.2M535.3M242.0M91.1M
 
 
 
 
 
Long Term Debt Reduction-175.5M-568.8M-241.9M-133.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0019.3M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.4M-95.0K-54.0K-1.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing636.0K5.6M700.0K-5.6M
 
 
 
 
 
Net Cash Flow - Financing32.6M-19.9M-684.0K-37.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.6M-49.9M3.5M11.2M
 
 
 
 
 

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